John Burbank

Last Update: 2014-08-14

Number of Stocks: 190
Number of New Stocks: 91

Total Value: $5,901 Mil
Q/Q Turnover: 25%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Burbank's Portfolio

This page shows the Portfolio Holdings of John Burbank at Passport Capital. It tells us what John Burbank holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 190
Total value: 5,901 Mil
Number of New Buys: 91
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 41.8% 41.8%
Basic Materials 14.7% 14.7% -0.3% 3.56576862124% 34.4690966719% 2.9%
Consumer Cyclical 12.5% 12.5% -2.2% 26.1489698891% 61.8066561014% 5.2%
Technology 12.5% 12.5% -5.3% 62.9952456418% 32.0919175911% 2.7%
Energy 9.9% 9.9% -0.4% 4.75435816165% 84.3898573693% 7.1%
Communication Services 3.7% 3.7% 11.8858954041% 1%
Industrials 3.4% 3.4% 24.9603803487% 2.1%
Real Estate 0.7% 0.7% 8.32012678288% 0.7%
Utilities 0.4% 0.4%
Financial Services 0.3% 0.3% 3.56576862124% 0.3%
Consumer Defensive 0.1% 0.1%
Healthcare 0% 0%

Please upgrade your membership to see Portfolio changes after 2014-06-30 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
APC Anadarko Petroleum CorpOil & Gas - E&P1,258,029137,7162.3%+5722.05%+2.26%0.25
FOX Twenty-First Century Fox IncEntertainment4,192,739143,5172.4%+1348.08%+2.23%0.19
HAL Halliburton CoOil & Gas - Services1,649,605117,1382%+699.28%+1.75%0.20
UFS Domtar CorpForest Products2,941,936126,0622.1%+295.69%+1.57%4.59
NFLX Netflix IncRetail - Apparel & Specialty359,278158,2982.7%+85.37%+1.24%0.60
MRD Memorial Resource Development Corp2,795,99168,1101.2%New Buy+1.2%1.45
CF CF Industries Holdings IncAgriculture1,053,615253,4264.3%+37.51%+1.17%2.02
SWK Stanley Black & Decker IncIndustrial Products648,80556,9780.97%New Buy+0.97%0.42
SLB Schlumberger NVOil & Gas - Services571,52867,4121.1%+610.52%+0.95%0.04
GOOGL Google IncOnline Media143,50483,9021.4%+118.48%+0.76%0.02
RLGY Realogy Holdings CorpReal Estate Services1,152,80243,4720.74%New Buy+0.74%0.79
MHFI McGraw Hill Financial IncPublishing2,312,527192,0093.3%+28.25%+0.73%0.85
COG Cabot Oil & Gas CorpOil & Gas - E&P1,254,12842,8160.73%+2311.78%+0.7%0.30
CHTR Charter Communications IncCommunication Services705,153111,6821.9%+48.73%+0.62%0.65
QIHU Qihoo 360 Technology Co LtdOnline Media1,696,863156,1792.6%+30.92%+0.61%1.35
LNG Cheniere Energy IncOil & Gas - Refining & Marketing617,95344,3070.75%+349.05%+0.58%0.26
DHR Danaher CorpIndustrial Products674,14853,0760.9%+114.69%+0.48%0.10
TYC Tyco International LtdConsulting & Outsourcing1,182,75453,9340.91%+110.33%+0.48%0.26
ECA Encana CorpOil & Gas - E&P1,121,15726,5830.45%New Buy+0.45%0.15
YUM Yum Brands IncRestaurants305,51524,8080.42%+654.36%+0.36%0.07
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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